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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 140 925.00 | | 140 925.00 | 140 925.00 |
AR Technical installations, industrial equipment and tools | 43 679.00 | 38 433.00 | 5 246.00 | 43 679.00 |
AT Other tangible assets | 59 073.00 | 46 754.00 | 12 319.00 | 59 073.00 |
BH Other financial assets | 7 960.00 | | 7 960.00 | 7 960.00 |
BJ TOTAL (I) | 251 787.00 | 85 338.00 | 166 450.00 | 251 787.00 |
BL Raw materials, supplies | 4 099.00 | | 4 099.00 | 4 099.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 132.00 | | 11 132.00 | 11 132.00 |
CF Cash and cash equivalents | 5 122.00 | | 5 122.00 | 5 122.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 20 721.00 | | 20 721.00 | 20 721.00 |
CO Grand total (0 to V) | 272 509.00 | 85 338.00 | 187 171.00 | 272 509.00 |
CP Shares due in less than one year | 7 960.00 | | | 7 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 363.00 | 74 327.00 | | 64 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 700.00 | -9 963.00 | | -10 700.00 |
DL TOTAL (I) | 62 464.00 | 73 163.00 | | 62 464.00 |
DU Loans and Debts from Credit Institutions (3) | 23 710.00 | 32 506.00 | | 23 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 501.00 | 248.00 | | 2 501.00 |
DX Trade payables and related accounts | 67 040.00 | 75 265.00 | | 67 040.00 |
DY Tax and social security liabilities | 31 456.00 | 23 479.00 | | 31 456.00 |
EC TOTAL (IV) | 124 708.00 | 131 499.00 | | 124 708.00 |
EE Grand total (I to V) | 187 171.00 | 204 662.00 | | 187 171.00 |
EG Accrued income and payables due within one year | 123 286.00 | 126 730.00 | | 123 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 177.00 | | 177.00 | 177.00 |
FG Production sold - services | 372 162.00 | | 372 162.00 | 372 162.00 |
FJ Net sales | 372 162.00 | | 372 162.00 | 372 162.00 |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 192.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 389 790.00 | |
FU Purchases of raw materials and other supplies | | | 148 848.00 | |
FV Inventory change (raw materials and supplies) | | | -941.00 | |
FW Other purchases and external expenses | | | 102 599.00 | |
FX Taxes, duties, and similar payments | | | 4 453.00 | |
FY Salaries and Wages | | | 97 834.00 | |
FZ Social Security Contributions | | | 36 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 648.00 | |
GE Other Expenses | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 398 951.00 | |
GG - OPERATING RESULT (I - II) | | | -9 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 981.00 | 39.00 | | 981.00 |
HH Total exceptional expenses (VIII) | 981.00 | 39.00 | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981.00 | 61.00 | | -981.00 |
HK Income tax | -928.00 | -528.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 790.00 | 406 891.00 | | 389 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 490.00 | 416 854.00 | | 400 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 700.00 | -9 963.00 | | -10 700.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 247 870.00 | | 3 918.00 | 247 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 960.00 | |
I4 DECREASES Grand Total | | | 251 787.00 | |
IO DECREASES Total including other intangible assets | | | 141 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 075.00 | | | 141 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 834.00 | | 3 918.00 | 98 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 960.00 | | | 7 960.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 690.00 | 7 648.00 | | 77 690.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | 12.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 552.00 | 7 636.00 | | 77 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 67 040.00 | 67 040.00 | | 67 040.00 |
8C Staff and Related Accounts | 6 681.00 | 6 681.00 | | 6 681.00 |
8D Social Security and Other Social Organizations | 17 684.00 | 17 684.00 | | 17 684.00 |
UT Other financial assets | 7 960.00 | | | 7 960.00 |
VB VAT | 5 742.00 | | | 5 742.00 |
VC Group and associates | 810.00 | | | 810.00 |
VG Loans with a maturity of up to one year at origin | 18 942.00 | 18 942.00 | | 18 942.00 |
VH Loans with a maturity of more than one year at origin | 4 768.00 | 3 347.00 | 1 422.00 | 4 768.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | 18 972.00 | | | 18 972.00 |
VM Income taxes | 3 379.00 | | | 3 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 927.00 | 4 927.00 | | 4 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 470.00 | | | 13 470.00 |
VS Prepaid expenses | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 461.00 | 11 501.00 | 7 960.00 | 19 461.00 |
VW VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 708.00 | 123 286.00 | 1 422.00 | 124 708.00 |
